Malaysia
· Delayed Price · Currency is MYR Rapid Synergy Berhad Statistics
Total Valuation
KLSE:RAPID has a market cap or net worth of MYR 64.14 million. The enterprise value is 130.89 million.
| Market Cap | 64.14M |
| Enterprise Value | 130.89M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:RAPID has 106.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 15.19% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 5.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 7.45 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 110.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 151,362 |
| Profits Per Employee | 106,991 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.17, so KLSE:RAPID's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 225,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:RAPID had revenue of MYR 17.56 million and earned 12.41 million in profits. Earnings per share was 0.12.
| Revenue | 17.56M |
| Gross Profit | 15.24M |
| Operating Income | 1.18M |
| Pretax Income | 16.36M |
| Net Income | 12.41M |
| EBITDA | 4.39M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.75 million in cash and 70.50 million in debt, giving a net cash position of -66.76 million or -0.62 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 70.50M |
| Net Cash | -66.76M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 185.59M |
| Book Value Per Share | 1.73 |
| Working Capital | -33.50M |
Cash Flow
| Operating Cash Flow | -6.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.79%, with operating and profit margins of 6.74% and 70.69%.
| Gross Margin | 86.79% |
| Operating Margin | 6.74% |
| Pretax Margin | 93.17% |
| Profit Margin | 70.69% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:RAPID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 5, 2003. It was a forward split with a ratio of 2.1.
| Last Split Date | Feb 5, 2003 |
| Split Type | Forward |
| Split Ratio | 2.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |